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FCA

FLC Capital Advisors Portfolio holdings

AUM $622M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$24.9M
Cap. Flow
+$3.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.6%
Holding
164
New
11
Increased
40
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$713K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$650K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$454K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$729K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$587K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
4
DIS icon
Walt Disney
DIS
+$231K
5
VLY icon
Valley National Bancorp
VLY
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Technology 10.01%
3 Healthcare 5.14%
4 Energy 4.82%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$752K 0.19%
4,636
-100
-2% -$15.7K
UBER icon
77
Uber
UBER
$161B
$743K 0.19%
9,648
-550
-5% -$39.5K
FTNT icon
78
Fortinet
FTNT
$122B
$716K 0.18%
10,475
– –
NEE icon
79
NextEra Energy
NEE
$171B
$664K 0.17%
10,386
+505
+5% +$29.6K
UL icon
80
Unilever
UL
$140B
$641K 0.16%
11,344
– –
GBCI icon
81
Glacier Bancorp
GBCI
$6.1B
$628K 0.16%
15,600
– –
TSLA icon
82
Tesla
TSLA
$1.38T
$621K 0.16%
3,531
+740
+27% +$145K
TFC icon
83
Truist Financial
TFC
$61.6B
$618K 0.16%
15,849
-20
-0.1% -$732
FDX icon
84
FedEx
FDX
$78.3B
$615K 0.16%
2,122
– –
MO icon
85
Altria Group
MO
$115B
$604K 0.15%
13,842
-2,341
-14% -$97.1K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$591K 0.15%
3,999
+200
+5% +$28.7K
AMGN icon
87
Amgen
AMGN
$234B
$579K 0.15%
2,036
– –
LMT icon
88
Lockheed Martin
LMT
$130B
$564K 0.14%
1,240
+7
+0.6% +$3.07K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$529K 0.13%
4,876
– –
EIX icon
90
Edison International
EIX
$27B
$524K 0.13%
7,404
-813
-10% -$55.6K
KLAC icon
91
KLA
KLAC
$229B
$522K 0.13%
7,470
– –
MCD icon
92
McDonald's
MCD
$188B
$520K 0.13%
1,843
-197
-10% -$57.3K
WPC icon
93
W.P. Carey
WPC
$16.1B
$497K 0.13%
8,811
-1,739
-16% -$104K
VLY icon
94
Valley National Bancorp
VLY
$7.69B
$494K 0.12%
62,003
-22,964
-27% -$205K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$491K 0.12%
2,625
– –
ALB icon
96
Albemarle
ALB
$16.2B
$489K 0.12%
3,713
-437
-11% -$53.8K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$485K 0.12%
4,482
– –
ABT icon
98
Abbott
ABT
$195B
$453K 0.11%
3,983
– –
SCHW
99
Charles Schwab
SCHW
$191B
$444K 0.11%
6,131
-2,265
-27% -$149K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$441K 0.11%
7,161
– –
2 3
4
5 6

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EPA
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PWP
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TCM
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RCP
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FLC Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FLC Capital Advisors held 164 positions worth $396M, up 6.7% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLC Capital Advisors's Q1 2024 filing shows 11 new, 40 increased and 58 reduced positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 7,928 shares worth $336K. The largest sale was Invesco QQQ Trust, an estimated $729K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q1 2024 buy was Fidelity MSCI Utilities Index ETF: 7,928 shares worth $336K.
  • FLC Capital Advisors added most to Schwab International Equity ETF in Q1 2024, an estimated $713K increase.
  • FLC Capital Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $729K.
  • FLC Capital Advisors's ten largest holdings make up 49% of its $396M portfolio in Q1 2024.
  • FLC Capital Advisors opened 11 new positions and closed 0 in Q1 2024.
  • FLC Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $396M.

Based on FLC Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.